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LITHIA MOTORS INC (LAD) Stock Cash Flow

USA - New York Stock Exchange - NYSE:LAD - US5367971034 - Common Stock

328.39 USD
+3.38 (+1.04%)
Last: 12/5/2025, 8:04:00 PM
328.39 USD
0 (0%)
After Hours: 12/5/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LAD Net Income ChartLAD Net Income over time chart
905.20M821.60M1.01B1.26B1.06B
Depreciation Amortization
LAD Depreciation Amortization ChartLAD Depreciation Amortization over time chart
315.10M295.30M204.10M172.70M127.30M
Income Taxes - Deferred
LAD Income Taxes - Deferred ChartLAD Income Taxes - Deferred over time chart
53.90M38.20M58.70M95.20M43.10M
Change In Working Capital
LAD Change In Working Capital ChartLAD Change In Working Capital over time chart
-1.08B-833.40M-1.81B-2.21B414.30M
Interest Paid
LAD Interest Paid ChartLAD Interest Paid over time chart
717.90M739.70M514.30M209.90M130.10M
Taxes Paid
LAD Taxes Paid ChartLAD Taxes Paid over time chart
230.80M242.70M222.10M449.30M369.10M
Other non cash items
LAD Other non cash items ChartLAD Other non cash items over time chart
99.20M103.40M66.30M69.60M149.80M
OPERATING CASH FLOW
LAD OPERATING CASH FLOW ChartLAD OPERATING CASH FLOW over time chart
294.80M425.10M-472.40M-610.10M1.80B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LAD Capital Expenditure ChartLAD Capital Expenditure over time chart
-337.20M-351.40M-230.20M-303.10M-260.40M
Other Investing Activity
LAD Other Investing Activity ChartLAD Other Investing Activity over time chart
-175.80M-1.50B-1.04B-1.03B-2.63B
INVESTING CASH FLOW
LAD INVESTING CASH FLOW ChartLAD INVESTING CASH FLOW over time chart
-513.00M-1.85B-1.27B-1.33B-2.89B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LAD Debt Issued/Reduced ChartLAD Debt Issued/Reduced over time chart
1.10B1.32B2.52B2.76B256.10M
Stock Issued/Repurchased
LAD Stock Issued/Repurchased ChartLAD Stock Issued/Repurchased over time chart
-727.90M-338.60M-19.20M-652.20M905.50M
Dividend Paid
LAD Dividend Paid ChartLAD Dividend Paid over time chart
-56.20M-56.50M-52.80M-45.20M-38.80M
Other Financing Activity
LAD Other Financing Activity ChartLAD Other Financing Activity over time chart
-27.40M-21.60M-38.60M-23.40M-16.10M
FINANCING CASH FLOW
LAD FINANCING CASH FLOW ChartLAD FINANCING CASH FLOW over time chart
291.90M907.60M2.41B2.04B1.11B
 
Exchange Rate Effect
LAD Exchange Rate Effect ChartLAD Exchange Rate Effect over time chart
-3.70M-4.50M33.40M-3.00M2.50M
CHANGE IN CASH
LAD CHANGE IN CASH ChartLAD CHANGE IN CASH over time chart
70.00M-526.20M700.50M93.00M16.00M
 
FREE CASH FLOW
Operating Cash Flow
LAD Operating Cash Flow ChartLAD Operating Cash Flow over time chart
294.80M425.10M-472.40M-610.10M1.80B
Capital Expenditure
LAD Capital Expenditure ChartLAD Capital Expenditure over time chart
-337.20M-351.40M-230.20M-303.10M-260.40M
FREE CASH FLOW
LAD FREE CASH FLOW ChartLAD FREE CASH FLOW over time chart
-42.40M73.70M-702.60M-913.20M1.54B

All data in USD

Charts

LAD Operating and Free Cash Flow chartLAD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B 1.5B